PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.06M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.82M
2
+$705K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
5
XOM icon
Exxon Mobil
XOM
+$298K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.66%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
513
1877
$1K ﹤0.01%
19
1878
$1K ﹤0.01%
15
1879
$1K ﹤0.01%
43
1880
$1K ﹤0.01%
39
1881
$1K ﹤0.01%
408
1882
$1K ﹤0.01%
43
1883
– –
-538
1884
$0 ﹤0.01%
47
1885
– –
0
1886
$0 ﹤0.01%
17
1887
$0 ﹤0.01%
29
1888
– –
-26
1889
$0 ﹤0.01%
28
1890
$0 ﹤0.01%
4
1891
$0 ﹤0.01%
138
1892
$0 ﹤0.01%
+35
1893
$0 ﹤0.01%
1
1894
$0 ﹤0.01%
9
1895
– –
-412
1896
– –
-1,867
1897
$0 ﹤0.01%
10
1898
$0 ﹤0.01%
3
1899
– –
-260
1900
$0 ﹤0.01%
+195
74 75
76
77 78